Financial results - FARMA PREST SRL

Financial Summary - Farma Prest Srl
Unique identification code: 666646
Registration number: J30/803/1991
Nace: 4773
Sales - Ron
155.908
Net Profit - Ron
1.512
Employee
2
The most important financial indicators for the company Farma Prest Srl - Unique Identification Number 666646: sales in 2023 was 155.908 euro, registering a net profit of 1.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farma Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.646 219.921 191.198 203.734 213.019 201.454 183.343 156.735 147.560 155.908
Total Income - EUR 217.661 219.935 199.438 203.782 213.026 201.479 183.455 157.598 147.562 155.963
Total Expenses - EUR 201.241 207.764 183.319 189.647 193.561 185.719 168.595 151.826 143.019 152.923
Gross Profit/Loss - EUR 16.420 12.171 16.120 14.135 19.465 15.760 14.860 5.772 4.543 3.040
Net Profit/Loss - EUR 13.769 10.182 13.439 12.271 17.335 13.746 13.169 4.196 3.103 1.512
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 147.560 euro in the year 2022, to 155.908 euro in 2023. The Net Profit decreased by -1.582 euro, from 3.103 euro in 2022, to 1.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farma Prest Srl - CUI 666646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.680 10.031 9.324 24.419 19.046 13.848 8.847 5.719 5.186 4.622
Current Assets 212.746 230.115 145.442 136.457 165.204 161.386 183.210 174.065 92.010 99.541
Inventories 113.727 91.492 103.966 99.709 105.201 104.646 118.719 118.069 67.529 72.756
Receivables 20.054 13.571 16.043 21.648 28.590 19.098 23.910 17.856 22.765 21.915
Cash 78.965 125.052 25.433 15.101 31.413 37.642 40.581 38.139 1.716 4.870
Shareholders Funds 152.904 164.362 89.387 78.254 94.153 106.075 117.233 118.830 48.242 49.354
Social Capital 382 385 381 374 367 360 354 346 347 346
Debts 70.523 78.383 65.380 82.623 90.097 69.158 74.824 60.954 48.955 54.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.541 euro in 2023 which includes Inventories of 72.756 euro, Receivables of 21.915 euro and cash availability of 4.870 euro.
The company's Equity was valued at 49.354 euro, while total Liabilities amounted to 54.809 euro. Equity increased by 1.258 euro, from 48.242 euro in 2022, to 49.354 in 2023.

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